MGT CAPITAL INVESTMENTS, INC. Operating Cash Flow
MGT CAPITAL INVESTMENTS, INC. (MGTI) reported Operating Cash Flow of -$531.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$271.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$260.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$409.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$131.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$991.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$547.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$710.00K.
- MGT CAPITAL INVESTMENTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$531.00K 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | -$260.00K 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | -$991.00K 10-K · filed 2026-03-17 | |||||
| 2025-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$540.00K 10-Q · filed 2026-08-07 | -$615.00K derived: sum of 3 quarters · filed 2026-08-07 | -$737.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$131.00K 10-Q · filed 2026-05-07 | -$206.00K derived: sum of 2 quarters · filed 2026-05-07 | -$328.00K derived: sum of 3 quarters · filed 2026-05-07 | -$501.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$197.00K derived: sum of 2 quarters · filed 2026-03-17 | -$370.00K derived: sum of 3 quarters · filed 2026-03-17 | -$547.00K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | -$295.00K derived: sum of 2 quarters · filed 2025-12-05 | -$472.00K 10-Q · filed 2025-06-27 | -$878.00K derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | -$350.00K 10-Q · filed 2025-12-05 | -$756.00K derived: sum of 3 quarters · filed 2025-12-05 | -$917.00K derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-03-31 | -$177.00K 10-Q · filed 2025-12-03 | -$583.00K derived: sum of 2 quarters · filed 2025-12-03 | -$744.00K derived: sum of 3 quarters · filed 2025-12-03 | -$866.00K derived: sum of 4 quarters · filed 2025-12-03 | ||
| 2023-12-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$567.00K derived: sum of 2 quarters · filed 2025-11-10 | -$689.00K derived: sum of 3 quarters · filed 2025-11-10 | -$710.00K 10-K · filed 2025-11-10 | ||
| 2023-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | -$283.00K derived: sum of 2 quarters · filed 2025-06-27 | -$304.00K 10-Q · filed 2025-06-27 | -$1.02M derived: sum of 4 quarters · filed 2025-06-27 | ||
| 2023-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-17 | -$143.00K 10-Q · filed 2025-06-17 | -$856.00K derived: sum of 3 quarters · filed 2025-06-17 | -$1.41M derived: sum of 4 quarters · filed 2025-06-17 | ||
| 2023-03-31 | -$21.00K 10-Q · filed 2025-01-31 | -$734.00K derived: sum of 2 quarters · filed 2025-01-31 | -$1.29M derived: sum of 3 quarters · filed 2025-01-31 | -$1.64M derived: sum of 4 quarters · filed 2025-01-31 | ||
| 2022-12-31 | -$713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.27M derived: sum of 2 quarters · filed 2024-04-16 | -$1.62M derived: sum of 3 quarters · filed 2024-04-16 | -$2.15M 10-K · filed 2024-04-16 | ||
| 2022-09-30 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-13 | -$907.00K derived: sum of 2 quarters · filed 2023-12-13 | -$1.44M 10-Q · filed 2023-12-13 | -$1.24M derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$882.00K 10-Q · filed 2023-11-13 | -$688.00K derived: sum of 3 quarters · filed 2023-11-13 | -$1.40M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-03-31 | -$529.00K 10-Q · filed 2023-05-15 | -$335.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.05M derived: sum of 3 quarters · filed 2023-05-15 | -$1.51M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$522.00K derived: sum of 2 quarters · filed 2023-03-31 | -$981.00K derived: sum of 3 quarters · filed 2023-03-31 | -$1.16M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.18M derived: sum of 2 quarters · filed 2022-11-14 | -$1.35M 10-Q · filed 2022-11-14 | -$1.62M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$638.00K 10-Q · filed 2022-08-15 | -$907.00K derived: sum of 3 quarters · filed 2022-08-15 | -$1.10M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$179.00K 10-Q · filed 2022-05-13 | -$448.00K derived: sum of 2 quarters · filed 2022-05-13 | -$638.00K derived: sum of 3 quarters · filed 2022-05-13 | -$1.01M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$459.00K derived: sum of 2 quarters · filed 2022-03-31 | -$833.00K derived: sum of 3 quarters · filed 2022-03-31 | -$650.00K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$564.00K derived: sum of 2 quarters · filed 2021-11-12 | -$381.00K 10-Q · filed 2021-11-12 | -$1.12M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$191.00K 10-Q · filed 2021-08-17 | -$927.00K derived: sum of 3 quarters · filed 2021-08-17 | -$1.54M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2020-03-31 | $183.00K 10-Q · filed 2021-05-24 | -$553.00K derived: sum of 2 quarters · filed 2021-05-24 | -$1.17M derived: sum of 3 quarters · filed 2021-05-24 | -$2.67M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.35M derived: sum of 2 quarters · filed 2021-04-15 | -$2.85M derived: sum of 3 quarters · filed 2021-04-15 | -$3.96M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27 | -$2.12M derived: sum of 2 quarters · filed 2021-01-27 | -$3.22M 10-Q · filed 2021-01-27 | -$4.82M derived: sum of 4 quarters · filed 2021-01-27 | ||
| 2019-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-12 | -$2.61M 10-Q · filed 2021-01-12 | -$2.55M 10-Q · filed 2019-08-14 | -$4.21M derived: sum of 3 quarters · filed 2021-01-12 | -$6.06M derived: sum of 4 quarters · filed 2021-01-12 | |
| 2019-03-31 | -$1.11M 10-Q · filed 2020-05-14 | -$2.70M derived: sum of 2 quarters · filed 2020-05-14 | -$4.55M derived: sum of 3 quarters · filed 2020-05-14 | -$6.95M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.45M derived: sum of 2 quarters · filed 2020-03-30 | -$5.84M derived: sum of 3 quarters · filed 2020-03-30 | -$8.76M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.25M derived: sum of 2 quarters · filed 2019-11-14 | -$7.17M 10-Q · filed 2019-11-14 | -$6.45M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.32M 10-Q · filed 2019-08-14 | -$4.60M derived: sum of 3 quarters · filed 2019-08-14 | -$5.54M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$2.92M 10-Q · filed 2019-05-17 | -$2.20M derived: sum of 2 quarters · filed 2019-05-17 | -$3.14M derived: sum of 3 quarters · filed 2019-05-17 | -$4.12M derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-12-31 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$225.00K derived: sum of 2 quarters · filed 2019-04-16 | -$1.20M derived: sum of 3 quarters · filed 2019-04-16 | -$2.38M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.91M derived: sum of 2 quarters · filed 2018-11-19 | -$3.09M 10-Q · filed 2018-11-19 | -$4.85M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.15M 10-Q · filed 2018-08-14 | -$3.91M derived: sum of 3 quarters · filed 2018-08-14 | -$5.17M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$1.18M 10-Q · filed 2018-05-10 | -$2.94M derived: sum of 2 quarters · filed 2018-05-10 | -$4.20M derived: sum of 3 quarters · filed 2018-05-10 | -$6.33M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.02M derived: sum of 2 quarters · filed 2018-04-02 | -$5.15M derived: sum of 3 quarters · filed 2018-04-02 | -$5.53M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.40M derived: sum of 2 quarters · filed 2017-11-09 | -$3.77M 10-Q · filed 2017-11-09 | -$4.51M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.51M 10-Q · filed 2017-08-09 | -$3.25M derived: sum of 3 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$376.00K 10-Q · filed 2017-05-18 | -$1.12M derived: sum of 2 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-20 | -$2.42M 10-K · filed 2017-04-20 | ||||
| 2015-09-30 | -$1.68M 10-Q · filed 2016-11-17 | |||||
| 2013-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.04M derived: sum of 2 quarters · filed 2013-11-14 | -$3.81M 10-Q · filed 2013-11-14 | -$5.45M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$1.81M 10-Q · filed 2013-08-14 | -$3.46M derived: sum of 3 quarters · filed 2013-08-14 | -$4.24M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | -$766.00K 10-Q/A · filed 2013-05-31 | -$2.42M derived: sum of 2 quarters · filed 2013-05-31 | -$3.20M derived: sum of 3 quarters · filed 2013-11-14 | -$3.82M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | -$1.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-31 | -$2.43M derived: sum of 2 quarters · filed 2013-11-14 | -$3.05M derived: sum of 3 quarters · filed 2013-11-14 | -$3.47M 10-K/A · filed 2013-05-31 | -$3.38M 10-K · filed 2013-03-29 | |
| 2012-09-30 | -$781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.40M derived: sum of 2 quarters · filed 2013-11-14 | -$1.82M 10-Q · filed 2013-11-14 | -$2.15M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$622.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$1.04M 10-Q · filed 2013-08-14 | -$1.37M derived: sum of 3 quarters · filed 2013-08-14 | -$3.55M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$415.00K 10-Q/A · filed 2013-05-31 | -$748.00K derived: sum of 2 quarters · filed 2013-05-31 | -$2.93M derived: sum of 3 quarters · filed 2013-05-31 | -$5.19M derived: sum of 4 quarters · filed 2013-05-31 | ||
| 2011-12-31 | -$333.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-31 | -$2.51M derived: sum of 2 quarters · filed 2013-05-31 | -$4.77M derived: sum of 3 quarters · filed 2013-05-31 | -$7.63M 10-K/A · filed 2013-05-31 | ||
| 2011-09-30 | -$2.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-05-31 | -$4.44M derived: sum of 2 quarters · filed 2013-05-31 | -$7.30M 10-Q/A · filed 2013-05-31 | -$10.25M derived: sum of 4 quarters · filed 2013-05-31 | ||
| 2011-06-30 | -$2.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-31 | -$5.12M 10-Q/A · filed 2013-05-31 | -$8.07M derived: sum of 3 quarters · filed 2013-05-31 | -$10.18M derived: sum of 4 quarters · filed 2013-05-31 | ||
| 2011-03-31 | -$2.86M 10-Q · filed 2012-05-14 | -$5.82M derived: sum of 2 quarters · filed 2012-05-14 | -$7.92M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$5.06M derived: sum of 2 quarters · filed 2012-03-01 | -$10.48M 10-K · filed 2012-03-01 | |||
| 2010-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.53M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$5.42M 10-Q · filed 2011-08-15 |